History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-02-03 2025-01-24 0.840 0 -144,498,000
2025-01-10 2025-01-08 0.840 144,498,000 +1,618,000 11.42% 121,378,320
2025-01-06 2025-01-02 0.840 142,880,000 -56,000 11.29% 120,019,200
2025-01-03 2024-12-31 0.830 142,936,000 -3,034,000 11.30% 118,636,880
2025-01-02 2024-12-27 0.830 145,970,000 -1,116,000 12.57% 121,155,100
2024-12-30 2024-12-24 0.830 147,086,000 -1,154,000 12.66% 122,081,380
2024-12-27 2024-12-20 0.820 148,240,000 -218,000 12.76% 121,556,800
2024-12-23 2024-12-19 0.830 148,458,000 +1,022,000 12.78% 123,220,140
2024-12-18 2024-12-16 0.830 147,436,000 +564,000 12.69% 122,371,880
2024-12-17 2024-12-13 0.820 146,872,000 +122,000 12.64% 120,435,040
2024-12-13 2024-12-11 0.820 146,750,000 -528,000 12.63% 120,335,000
2024-12-12 2024-12-10 0.810 147,278,000 -2,926,000 12.68% 119,295,180
2024-12-11 2024-12-09 0.800 150,204,000 -68,000 12.93% 120,163,200
2024-12-10 2024-12-06 0.790 150,272,000 -324,000 12.94% 118,714,880
2024-12-09 2024-12-05 0.790 150,596,000 -156,000 12.96% 118,970,840
2024-12-06 2024-12-04 0.790 150,752,000 -58,000 12.98% 119,094,080
2024-12-05 2024-12-03 0.790 150,810,000 -140,000 12.98% 119,139,900
2024-12-04 2024-12-02 0.790 150,950,000 -96,000 13.00% 119,250,500
2024-12-03 2024-11-29 0.790 151,046,000 -26,000 13.00% 119,326,340
2024-12-02 2024-11-28 0.790 151,072,000 -64,000 13.01% 119,346,880
2024-11-29 2024-11-27 0.790 151,136,000 -24,000 13.01% 119,397,440
2024-11-27 2024-11-25 0.790 151,160,000 -20,000 13.01% 119,416,400
2024-11-26 2024-11-22 0.790 151,180,000 -50,000 13.01% 119,432,200
2024-11-25 2024-11-21 0.790 151,230,000 +8,000 13.02% 119,471,700
2024-11-21 2024-11-19 0.780 151,222,000 +4,000 13.02% 117,953,160
2024-11-20 2024-11-18 0.770 151,218,000 -99,000 13.02% 116,437,860
2024-11-19 2024-11-15 0.770 151,317,000 +154,000 13.03% 116,514,090
2024-11-18 2024-11-14 0.770 151,163,000 +5,724,000 13.01% 116,395,510
2024-11-14 2024-11-12 0.780 145,439,000 +4,000 12.52% 113,442,420
2024-11-13 2024-11-11 0.770 145,435,000 -514,000 13.63% 111,984,950
2024-11-11 2024-11-07 0.760 145,949,000 -1,300,000 13.68% 110,921,240
2024-11-08 2024-11-06 0.750 147,249,000 -6,000 13.80% 110,436,750
2024-11-06 2024-11-04 0.740 147,255,000 +100,000 13.80% 108,968,700
2024-11-04 2024-10-31 0.720 147,155,000 -1,450,000 13.79% 105,951,600
2024-10-31 2024-10-29 0.760 148,605,000 -376,000 13.92% 112,939,800
2024-10-16 2024-10-14 0.550 148,981,000 +666,000 13.96% 81,939,550
2024-10-15 2024-10-10 0.550 148,315,000 +924,000 13.90% 81,573,250
2024-10-09 2024-10-07 0.560 147,391,000 +99,000 13.81% 82,538,960
2024-10-08 2024-10-04 0.520 147,292,000 +10,000 13.80% 76,591,840
2024-10-07 2024-10-03 0.550 147,282,000 -742,000 13.80% 81,005,100
2024-10-03 2024-09-30 0.580 148,024,000 +170,000 13.87% 85,853,920
2024-10-02 2024-09-27 0.620 147,854,000 +1,000,000 13.85% 91,669,480
2024-09-30 2024-09-26 0.600 146,854,000 -100,000 13.76% 88,112,400
2024-09-25 2024-09-23 0.650 146,954,000 +200,000 13.77% 95,520,100
2024-09-20 2024-09-17 0.660 146,754,000 +190,000 13.75% 96,857,640
2024-09-19 2024-09-16 0.640 146,564,000 +710,000 13.73% 93,800,960
2024-09-11 2024-09-09 0.610 145,854,000 -214,000 13.67% 88,970,940
2024-09-10 2024-09-05 0.620 146,068,000 +500,000 13.69% 90,562,160
2024-09-09 2024-09-04 0.620 145,568,000 +800,000 13.64% 90,252,160
2024-09-05 2024-09-03 0.630 144,768,000 -22,000 13.57% 91,203,840
2024-09-03 2024-08-30 0.600 144,790,000 -146,000 13.57% 86,874,000
2024-09-02 2024-08-29 0.630 144,936,000 -374,000 13.58% 91,309,680
2024-08-29 2024-08-27 0.680 145,310,000 -40,000 13.62% 98,810,800
2024-08-28 2024-08-26 0.680 145,350,000 -148,000 13.62% 98,838,000
2024-08-27 2024-08-23 0.670 145,498,000 +38,000 13.63% 97,483,660
2024-08-26 2024-08-22 0.610 145,460,000 +10,000 13.63% 88,730,600
2024-08-23 2024-08-21 0.610 145,450,000 -184,000 13.63% 88,724,500
2024-08-22 2024-08-20 0.560 145,634,000 +710,000 13.65% 81,555,040
2024-08-20 2024-08-16 0.530 144,924,000 -140,000 13.58% 76,809,720
2024-08-14 2024-08-12 0.540 145,064,000 +14,000 13.59% 78,334,560
2024-08-07 2024-08-05 0.530 145,050,000 +80,000 13.59% 76,876,500
2024-08-02 2024-07-31 0.560 144,970,000 +18,000 13.58% 81,183,200
2024-08-01 2024-07-30 0.550 144,952,000 -140,000 13.58% 79,723,600
2024-07-31 2024-07-29 0.530 145,092,000 -892,000 13.60% 76,898,760
2024-07-26 2024-07-24 0.470 145,984,000 +32,000 13.68% 68,612,480
2024-07-25 2024-07-23 0.470 145,952,000 +132,000 13.68% 68,597,440
2024-07-23 2024-07-19 0.450 145,820,000 +18,000 13.66% 65,619,000
2024-07-19 2024-07-17 0.445 145,802,000 -48,000 13.66% 64,881,890
2024-07-18 2024-07-16 0.415 145,850,000 +144,000 13.67% 60,527,750
2024-07-17 2024-07-15 0.340 145,706,000 -44,000 13.65% 49,540,040
2024-07-16 2024-07-12 0.305 145,750,000 +578,000 13.66% 44,453,750
2024-07-15 2024-07-11 0.240 145,172,000 +664,000 13.60% 34,841,280
2024-07-12 2024-07-10 0.244 144,508,000 +408,000 13.54% 35,259,952
2024-07-10 2024-07-08 0.275 144,100,000 +390,000 13.50% 39,627,500
2024-07-09 2024-07-05 0.275 143,710,000 +138,000 13.47% 39,520,250
2024-07-08 2024-07-04 0.315 143,572,000 +2,000 13.45% 45,225,180
2024-07-05 2024-07-03 0.345 143,570,000 +992,000 13.45% 49,531,650
2024-07-04 2024-07-02 0.375 142,578,000 +400,000 13.36% 53,466,750
2024-07-03 2024-06-28 0.410 142,178,000 +200,000 13.32% 58,292,980
2024-07-02 2024-06-27 0.465 141,978,000 +300,000 13.30% 66,019,770
2024-06-28 2024-06-26 0.385 141,678,000 +84,000 13.28% 54,546,030
2024-06-27 2024-06-25 0.430 141,594,000 +400,000 13.27% 60,885,420
2024-06-26 2024-06-24 0.470 141,194,000 +272,000 13.23% 66,361,180
2024-06-25 2024-06-21 0.560 140,922,000 +28,000 13.20% 78,916,320
2024-06-24 2024-06-20 0.520 140,894,000 -580,000 13.20% 73,264,880
2024-06-21 2024-06-19 0.420 141,474,000 +110,000 13.26% 59,419,080
2024-06-20 2024-06-18 0.420 141,364,000 -50,000 13.25% 59,372,880
2024-06-18 2024-06-14 0.420 141,414,000 -60,000 13.25% 59,393,880
2024-06-14 2024-06-12 0.425 141,474,000 -110,000 13.26% 60,126,450
2024-06-13 2024-06-11 0.420 141,584,000 +66,000 13.27% 59,465,280
2024-06-03 2024-05-30 0.405 141,518,000 +76,000 13.26% 57,314,790
2024-05-29 2024-05-27 0.395 141,442,000 -12,000 14.71% 55,869,590
2024-05-28 2024-05-24 0.370 141,454,000 -110,000 14.71% 52,337,980
2024-05-27 2024-05-23 0.385 141,564,000 +554,000 14.72% 54,502,140
2024-05-24 2024-05-22 0.425 141,010,000 -412,000 14.67% 59,929,250
2024-05-23 2024-05-21 0.430 141,422,000 +20,000 14.71% 60,811,460
2024-05-22 2024-05-20 0.435 141,402,000 -228,000 14.71% 61,509,870
2024-05-20 2024-05-16 0.435 141,630,000 -200,000 14.73% 61,609,050
2024-05-17 2024-05-14 0.420 141,830,000 -1,424,000 14.75% 59,568,600
2024-05-16 2024-05-13 0.510 143,254,000 +72,000 14.90% 73,059,540
2024-05-14 2024-05-10 0.485 143,182,000 -86,000 14.89% 69,443,270
2024-05-13 2024-05-09 0.390 143,268,000 +892,000 14.90% 55,874,520
2024-05-10 2024-05-08 0.480 142,376,000 +1,844,000 14.81% 68,340,480
2024-05-09 2024-05-07 0.335 140,532,000 -772,000 14.62% 47,078,220
2024-05-08 2024-05-06 0.270 141,304,000 +2,168,000 14.70% 38,152,080
2024-05-07 2024-05-03 0.192 139,136,000 +986,000 14.47% 26,714,112
2024-05-06 2024-05-02 0.114 138,150,000 +1,532,000 14.37% 15,749,100
2024-05-03 2024-04-30 0.122 136,618,000 +294,000 14.21% 16,667,396
2024-05-02 2024-04-29 0.137 136,324,000 +80,000 14.18% 18,676,388
2024-04-30 2024-04-26 0.158 136,244,000 +100,000 14.17% 21,526,552
2024-04-29 2024-04-25 0.180 136,144,000 +28,000 14.16% 24,505,920
2024-04-25 2024-04-23 0.200 136,116,000 +180,000 14.16% 27,223,200
2024-04-24 2024-04-22 0.200 135,936,000 +34,000 14.14% 27,187,200
2024-04-23 2024-04-19 0.220 135,902,000 +30,000 14.13% 29,898,440
2024-04-22 2024-04-18 0.248 135,872,000 +38,000 14.13% 33,696,256
2024-04-18 2024-04-16 0.350 135,834,000 +10,000 14.13% 47,541,900
2024-04-16 2024-04-12 0.490 135,824,000 +6,000 14.13% 66,553,760
2024-04-15 2024-04-11 0.540 135,818,000 +38,000 14.13% 73,341,720
2024-04-05 2024-04-02 0.650 135,780,000 +4,000 14.12% 88,257,000
2023-11-02 2023-10-31 0.660 135,776,000 -4,000 14.12% 89,612,160
2023-09-28 2023-09-26 0.680 135,780,000 -176,000 14.12% 92,330,400
2022-07-28 2022-07-26 0.800 135,956,000 -2,000 14.14% 108,764,800
2022-07-27 2022-07-25 0.700 135,958,000 -4,000 14.14% 95,170,600
2022-07-25 2022-07-21 0.700 135,962,000 -8,000 14.14% 95,173,400
2022-05-12 2022-05-10 0.930 135,970,000 +2,000 14.14% 126,452,100
2022-04-26 2022-04-22 0.950 135,968,000 -2,000 14.14% 129,169,600
2022-04-25 2022-04-21 0.800 135,970,000 -2,000 14.14% 108,776,000
2022-03-17 2022-03-15 0.780 135,972,000 +2,000 14.14% 106,058,160
2022-02-15 2022-02-11 0.790 135,970,000 +10,000 14.14% 107,416,300
2022-01-27 2022-01-25 0.840 135,960,000 +60,000 14.14% 114,206,400
2021-12-07 2021-12-03 1.000 135,900,000 +18,000 14.13% 135,900,000
2021-11-23 2021-11-19 1.110 135,882,000 -10,000 14.13% 150,829,020
2021-09-16 2021-09-14 1.150 135,892,000 -2,000 14.13% 156,275,800
2021-09-01 2021-08-30 1.170 135,894,000 -6,000 14.13% 158,995,980
2021-08-18 2021-08-16 1.110 135,900,000 +6,000 14.13% 150,849,000
2021-07-28 2021-07-26 1.260 135,894,000 -2,000 14.13% 171,226,440
2021-07-19 2021-07-15 1.100 135,896,000 +10,000 14.13% 149,485,600
2021-07-16 2021-07-14 1.290 135,886,000 -8,000 14.13% 175,292,940
2021-07-14 2021-07-12 1.300 135,894,000 -174,000 14.13% 176,662,200
2021-07-07 2021-07-05 1.050 136,068,000 -6,000 14.15% 142,871,400
2021-06-29 2021-06-25 1.190 136,074,000 -8,000 14.15% 161,928,060
2021-06-07 2021-06-03 1.170 136,082,000 -2,000 14.15% 159,215,940
2021-06-03 2021-06-01 1.010 136,084,000 -2,000 14.15% 137,444,840
2021-05-18 2021-05-14 0.960 136,086,000 -18,000 14.15% 130,642,560
2021-05-17 2021-05-13 0.960 136,104,000 -2,000 14.15% 130,659,840
2020-12-08 2020-12-04 0.850 136,106,000 -6,000 14.16% 115,690,100
2020-12-01 2020-11-27 0.910 136,112,000 +6,000 14.16% 123,861,920
2020-11-27 2020-11-25 0.980 136,106,000 +6,000 14.16% 133,383,880
2020-07-08 2020-07-06 0.920 136,100,000 -4,000 14.15% 125,212,000
2020-06-29 2020-06-24 1.150 136,104,000 +2,000 14.15% 156,519,600
2020-04-14 2020-04-08 1.000 136,102,000 +2,000 14.15% 136,102,000
2020-04-07 2020-04-03 1.000 136,100,000 +6,000 14.15% 136,100,000
2020-01-08 2020-01-06 1.360 136,094,000 -26,000 14.15% 185,087,840
2019-12-17 2019-12-13 0.970 136,120,000 -4,000 14.16% 132,036,400
2019-10-17 2019-10-15 1.040 136,124,000 +6,000 14.16% 141,568,960
2019-10-03 2019-09-30 1.300 136,118,000 -4,000 14.16% 176,953,400
2019-09-25 2019-09-23 1.080 136,122,000 -10,000 14.16% 147,011,760
2019-09-16 2019-09-12 1.210 136,132,000 -20,000 14.16% 164,719,720
2019-09-13 2019-09-11 1.210 136,152,000 +90,000 14.16% 164,743,920
2019-07-26 2019-07-24 1.070 136,062,000 +10,000 14.15% 145,586,340
2019-06-25 2019-06-21 1.100 136,052,000 +82,000 14.15% 149,657,200
2019-03-26 2019-03-22 1.400 135,970,000 +20,000 14.14% 190,358,000
2018-11-21 2018-11-19 1.450 135,950,000 -100 14.14% 197,127,500
2018-11-20 2018-11-16 1.370 135,950,100 +100 14.14% 186,251,637
2018-10-11 2018-10-09 1.600 135,950,000 +4,000 14.14% 217,520,000
2018-08-16 2018-08-14 1.750 135,946,000 +40,000 14.14% 237,905,500
2018-08-15 2018-08-13 1.750 135,906,000 +10,000 14.13% 237,835,500
2018-08-07 2018-08-03 1.750 135,896,000 +12,000 14.13% 237,818,000
2018-06-21 2018-06-19 1.750 135,884,000 -8,000 14.13% 237,797,000
2018-06-08 2018-06-06 1.760 135,892,000 +42,000 14.13% 239,169,920
2018-06-01 2018-05-30 1.760 135,850,000 +8,000 14.13% 239,096,000
2018-05-31 2018-05-29 1.790 135,842,000 +8,000 14.13% 243,157,180
2018-04-16 2018-04-12 1.860 135,834,000 +8,000 14.13% 252,651,240
2018-03-28 2018-03-26 1.900 135,826,000 +4,000 14.13% 258,069,400
2018-02-27 2018-02-23 1.950 135,822,000 -542,000 14.13% 264,852,900
2018-02-21 2018-02-15 1.950 136,364,000 -2,000 14.18% 265,909,800
2018-02-07 2018-02-05 1.930 136,366,000 +4,000 14.18% 263,186,380
2018-01-30 2018-01-26 1.930 136,362,000 -10,000 14.18% 263,178,660
2018-01-03 2017-12-29 1.950 136,372,000 +10,000 14.18% 265,925,400
2018-01-02 2017-12-28 2.240 136,362,000 +2,000 14.18% 305,450,880
2017-12-08 2017-12-06 1.980 136,360,000 +10,000 14.18% 269,992,800
2017-12-01 2017-11-29 2.300 136,350,000 -16,000 14.18% 313,605,000
2017-11-27 2017-11-23 2.190 136,366,000 +4,000 14.18% 298,641,540
2017-11-23 2017-11-21 1.950 136,362,000 +8,000 14.18% 265,905,900
2017-11-21 2017-11-17 1.900 136,354,000 +40,000 14.18% 259,072,600
2017-11-15 2017-11-13 1.920 136,314,000 +2,000 14.18% 261,722,880
2017-10-24 2017-10-20 1.960 136,312,000 +2,000 14.18% 267,171,520
2017-09-01 2017-08-30 2.100 136,310,000 +56,000 14.18% 286,251,000
2017-08-16 2017-08-14 2.050 136,254,000 +8,000 14.17% 279,320,700
2017-08-11 2017-08-09 2.120 136,246,000 +2,000 14.17% 288,841,520
2017-08-10 2017-08-08 2.050 136,244,000 +24,000 14.17% 279,300,200
2017-08-09 2017-08-07 2.120 136,220,000 +4,000 14.17% 288,786,400
2017-08-08 2017-08-04 2.130 136,216,000 +6,000 14.17% 290,140,080
2017-08-07 2017-08-03 2.130 136,210,000 +8,000 14.17% 290,127,300
2017-08-04 2017-08-02 2.130 136,202,000 +50,000 14.17% 290,110,260
2017-08-02 2017-07-31 2.130 136,152,000 +2,000 14.16% 290,003,760
2017-07-19 2017-07-17 2.170 136,150,000 +2,000 14.16% 295,445,500
2017-07-04 2017-06-30 2.500 136,148,000 +40,000 14.16% 340,370,000
2017-06-30 2017-06-28 2.480 136,108,000 +48,000 14.16% 337,547,840
2017-06-13 2017-06-09 2.490 136,060,000 +16,000 14.15% 338,789,400
2017-05-12 2017-05-10 2.530 136,044,000 +30,000 14.15% 344,191,320
2017-05-05 2017-05-02 2.220 136,014,000 -44,000 14.15% 301,951,080
2017-04-26 2017-04-24 2.490 136,058,000 -6,000 14.15% 338,784,420
2017-04-21 2017-04-19 2.530 136,064,000 -12,000 14.15% 344,241,920
2017-04-20 2017-04-18 2.700 136,076,000 +18,000 14.15% 367,405,200
2017-04-19 2017-04-13 2.500 136,058,000 +20,000 14.15% 340,145,000
2017-03-13 2017-03-09 2.600 136,038,000 +36,000 14.15% 353,698,800
2017-03-03 2017-03-01 2.530 136,002,000 -6,000 14.14% 344,085,060
2017-02-21 2017-02-17 2.760 136,008,000 -10,000 14.14% 375,382,080
2017-02-17 2017-02-15 2.730 136,018,000 -18,000 14.15% 371,329,140
2017-02-16 2017-02-14 2.700 136,036,000 -8,000 14.15% 367,297,200
2017-02-14 2017-02-10 2.600 136,044,000 -4,000 14.15% 353,714,400
2017-02-13 2017-02-09 2.600 136,048,000 -6,000 14.15% 353,724,800
2017-02-09 2017-02-07 2.550 136,054,000 +12,000 14.15% 346,937,700
2017-02-08 2017-02-06 2.590 136,042,000 +10,000 14.15% 352,348,780
2017-02-06 2017-02-02 2.650 136,032,000 -2,000 14.15% 360,484,800
2017-02-02 2017-01-27 2.800 136,034,000 +14,000 14.15% 380,895,200
2017-01-26 2017-01-24 2.800 136,020,000 +20,000 14.15% 380,856,000
2017-01-13 2017-01-11 2.840 136,000,000 -2,000 14.14% 386,240,000
2017-01-09 2017-01-05 2.750 136,002,000 +200,000 14.14% 374,005,500
2016-12-09 2016-12-07 2.850 135,802,000 +8,000 67.90% 387,035,700
2016-11-22 2016-11-18 2.760 135,794,000 +16,000 67.90% 374,791,440
2016-11-17 2016-11-15 2.970 135,778,000 -6,000 67.89% 403,260,660
2016-10-31 2016-10-27 2.700 135,784,000 +20,000 67.89% 366,616,800
2016-10-25 2016-10-20 2.950 135,764,000 -10,000 67.88% 400,503,800
2016-10-17 2016-10-13 3.070 135,774,000 -20,000 67.89% 416,826,180
2016-10-13 2016-10-11 3.100 135,794,000 -24,000 67.90% 420,961,400
2016-10-05 2016-10-03 2.980 135,818,000 +8,000 67.91% 404,737,640
2016-10-04 2016-09-30 2.970 135,810,000 +54,000 67.91% 403,355,700
2016-09-30 2016-09-28 2.990 135,756,000 -14,000 67.88% 405,910,440
2016-09-20 2016-09-15 3.000 135,770,000 -30,000 67.88% 407,310,000
2016-09-13 2016-09-09 2.900 135,800,000 -6,000 67.90% 393,820,000
2016-09-12 2016-09-08 2.900 135,806,000 -34,000 67.90% 393,837,400
2016-09-05 2016-09-01 3.080 135,840,000 -20,000 67.92% 418,387,200
2016-09-01 2016-08-30 3.000 135,860,000 -6,000 67.93% 407,580,000
2016-08-22 2016-08-18 2.980 135,866,000 -4,000 67.93% 404,880,680
2016-08-17 2016-08-15 2.850 135,870,000 +14,000 67.94% 387,229,500
2016-08-11 2016-08-09 2.950 135,856,000 +40,000 67.93% 400,775,200
2016-08-09 2016-08-05 2.850 135,816,000 -10,000 67.91% 387,075,600
2016-07-22 2016-07-20 3.030 135,826,000 -4,000 67.91% 411,552,780
2016-07-12 2016-07-08 2.750 135,830,000 -4,000 67.92% 373,532,500
2016-06-24 2016-06-22 2.980 135,834,000 +26,000 67.92% 404,785,320
2016-06-20 2016-06-16 2.680 135,808,000 +24,000 67.90% 363,965,440
2016-06-17 2016-06-15 2.680 135,784,000 +28,000 67.89% 363,901,120
2016-06-15 2016-06-13 2.580 135,756,000 -2,000 67.88% 350,250,480
2016-05-27 2016-05-25 2.450 135,758,000 -10,000 67.88% 332,607,100
2016-04-01 2016-03-30 2.590 135,768,000 -10,000 67.88% 351,639,120
2016-03-29 2016-03-23 2.300 135,778,000 +12,000 67.89% 312,289,400
2016-03-24 2016-03-22 2.240 135,766,000 -6,000 67.88% 304,115,840
2016-03-10 2016-03-08 2.310 135,772,000 -4,000 67.89% 313,633,320
2016-03-09 2016-03-07 2.390 135,776,000 -14,000 67.89% 324,504,640
2016-03-04 2016-03-02 2.390 135,790,000 +18,000 67.90% 324,538,100
2016-02-05 2016-02-03 2.280 135,772,000 -8,000 67.89% 309,560,160
2016-02-04 2016-02-02 2.330 135,780,000 -6,000 67.89% 316,367,400
2016-01-25 2016-01-21 2.600 135,786,000 -2,000 67.89% 353,043,600
2016-01-05 2015-12-31 3.030 135,788,000 +164,000 67.89% 411,437,640
2015-12-30 2015-12-28 3.000 135,624,000 +28,000 67.81% 406,872,000
2015-12-29 2015-12-24 3.000 135,596,000 +110,000 67.80% 406,788,000
2015-12-28 2015-12-22 2.870 135,486,000 +60,000 67.74% 388,844,820
2015-12-23 2015-12-21 2.870 135,426,000 +22,000 67.71% 388,672,620
2015-12-22 2015-12-18 2.880 135,404,000 +38,000 67.70% 389,963,520
2015-12-21 2015-12-17 2.880 135,366,000 +20,000 67.68% 389,854,080
2015-12-18 2015-12-16 2.860 135,346,000 +28,000 67.67% 387,089,560
2015-12-16 2015-12-14 2.940 135,318,000 -10,000 67.66% 397,834,920
2015-12-11 2015-12-09 2.780 135,328,000 +2,000 67.66% 376,211,840
2015-12-10 2015-12-08 2.560 135,326,000 +16,000 67.66% 346,434,560
2015-12-09 2015-12-07 2.310 135,310,000 +34,000 67.66% 312,566,100
2015-12-08 2015-12-04 2.400 135,276,000 +10,000 67.64% 324,662,400
2015-12-07 2015-12-03 2.400 135,266,000 +6,000 67.63% 324,638,400
2015-11-25 2015-11-23 2.450 135,260,000 -10,000 67.63% 331,387,000
2015-11-24 2015-11-20 2.540 135,270,000 +36,000 67.64% 343,585,800
2015-10-15 2015-10-13 3.200 135,234,000 +30,000 67.62% 432,748,800
2015-10-09 2015-10-07 3.000 135,204,000 +40,000 67.60% 405,612,000
2015-09-22 2015-09-18 3.040 135,164,000 +10,000 67.58% 410,898,560
2015-09-11 2015-09-09 3.200 135,154,000 +2,000 67.58% 432,492,800
2015-09-10 2015-09-08 3.010 135,152,000 +14,000 67.58% 406,807,520
2015-08-31 2015-08-27 2.920 135,138,000 -74,000 67.57% 394,602,960
2015-08-26 2015-08-24 2.540 135,212,000 +18,000 67.61% 343,438,480
2015-08-25 2015-08-21 2.990 135,194,000 +12,000 67.60% 404,230,060
2015-08-13 2015-08-11 3.590 135,182,000 +4,000 67.59% 485,303,380
2015-08-11 2015-08-07 3.200 135,178,000 +6,000 67.59% 432,569,600
2015-08-07 2015-08-05 3.450 135,172,000 -10,000 67.59% 466,343,400
2015-08-03 2015-07-30 3.390 135,182,000 +2,000 67.59% 458,266,980
2015-07-29 2015-07-27 3.400 135,180,000 -28,000 67.59% 459,612,000
2015-07-28 2015-07-24 3.680 135,208,000 +14,000 67.60% 497,565,440
2015-07-24 2015-07-22 3.300 135,194,000 -6,000 67.60% 446,140,200
2015-07-23 2015-07-21 3.480 135,200,000 +8,000 67.60% 470,496,000
2015-07-20 2015-07-16 3.000 135,192,000 -4,000 67.60% 405,576,000
2015-07-15 2015-07-13 3.000 135,196,000 +100,000 67.60% 405,588,000
2015-07-14 2015-07-10 2.670 135,096,000 +322,000 67.55% 360,706,320
2015-07-13 2015-07-09 2.470 134,774,000 +96,000 67.39% 332,891,780
2015-07-10 2015-07-08 1.990 134,678,000 +134,000 67.34% 268,009,220
2015-07-09 2015-07-07 2.550 134,544,000 +36,000 67.27% 343,087,200
2015-07-08 2015-07-06 2.600 134,508,000 +82,000 67.25% 349,720,800
2015-07-03 2015-06-30 3.040 134,426,000 +8,000 67.21% 408,655,040
2015-07-02 2015-06-29 3.080 134,418,000 +8,000 67.21% 414,007,440
2015-06-30 2015-06-26 3.060 134,410,000 +44,000 67.20% 411,294,600
2015-06-29 2015-06-25 3.070 134,366,000 +10,000 67.18% 412,503,620
2015-06-25 2015-06-23 3.050 134,356,000 +60,000 67.18% 409,785,800
2015-06-24 2015-06-22 3.000 134,296,000 +72,000 67.15% 402,888,000
2015-06-23 2015-06-19 3.010 134,224,000 +8,000 67.11% 404,014,240
2015-06-22 2015-06-18 3.030 134,216,000 +52,000 67.11% 406,674,480
2015-06-19 2015-06-17 3.110 134,164,000 +24,000 67.08% 417,250,040
2015-06-17 2015-06-15 3.040 134,140,000 +24,000 67.07% 407,785,600
2015-06-16 2015-06-12 3.090 134,116,000 +6,000 67.06% 414,418,440
2015-06-15 2015-06-11 3.050 134,110,000 +32,000 67.05% 409,035,500
2015-06-12 2015-06-10 3.070 134,078,000 +30,000 67.04% 411,619,460
2015-06-10 2015-06-08 3.080 134,048,000 +30,000 67.02% 412,867,840
2015-06-09 2015-06-05 3.230 134,018,000 -14,000 67.01% 432,878,140
2015-06-08 2015-06-04 3.370 134,032,000 +12,000 67.02% 451,687,840
2015-06-05 2015-06-03 3.320 134,020,000 +92,000 67.01% 444,946,400
2015-06-04 2015-06-02 3.520 133,928,000 +50,000 66.96% 471,426,560
2015-06-03 2015-06-01 3.740 133,878,000 +10,000 66.94% 500,703,720
2015-06-02 2015-05-29 3.900 133,868,000 +14,000 66.93% 522,085,200
2015-06-01 2015-05-28 3.750 133,854,000 +230,000 66.93% 501,952,500
2015-05-29 2015-05-27 3.990 133,624,000 -12,000 66.81% 533,159,760
2015-05-28 2015-05-26 3.700 133,636,000 -36,000 66.82% 494,453,200
2015-05-27 2015-05-22 3.750 133,672,000 +8,000 66.84% 501,270,000
2015-05-26 2015-05-21 3.540 133,664,000 +16,000 66.83% 473,170,560
2015-05-22 2015-05-20 3.590 133,648,000 +154,000 66.82% 479,796,320
2015-05-20 2015-05-18 4.300 133,494,000 +38,000 66.75% 574,024,200
2015-05-18 2015-05-14 4.000 133,456,000 -4,000 66.73% 533,824,000
2015-05-14 2015-05-12 4.100 133,460,000 -4,000 66.73% 547,186,000
2015-05-13 2015-05-11 4.600 133,464,000 +26,000 66.73% 613,934,400
2015-05-11 2015-05-07 3.410 133,438,000 +8,000 66.72% 455,023,580
2015-04-29 2015-04-27 4.170 133,430,000 -14,000 66.72% 556,403,100
2015-04-23 2015-04-21 4.770 133,444,000 +10,000 66.72% 636,527,880
2015-04-21 2015-04-17 4.740 133,434,000 +54,000 66.72% 632,477,160
2015-04-20 2015-04-16 4.650 133,380,000 -10,000 66.69% 620,217,000
2015-04-17 2015-04-15 4.360 133,390,000 -4,000 66.70% 581,580,400
2015-04-16 2015-04-14 4.180 133,394,000 -26,000 66.70% 557,586,920
2015-04-14 2015-04-10 3.190 133,420,000 -40,000 66.71% 425,609,800
2015-04-13 2015-04-09 3.040 133,460,000 -116,000 66.73% 405,718,400
2015-03-20 2015-03-18 2.980 133,576,000 +4,000 66.79% 398,056,480
2015-03-18 2015-03-16 3.000 133,572,000 +2,000 66.79% 400,716,000
2015-03-02 2015-02-26 3.080 133,570,000 +24,000 66.79% 411,395,600
2015-02-26 2015-02-24 3.100 133,546,000 +4,000 66.77% 413,992,600
2015-02-25 2015-02-23 3.100 133,542,000 +4,000 66.77% 413,980,200
2015-01-21 2015-01-19 2.900 133,538,000 +4,000 66.77% 387,260,200
2015-01-06 2015-01-02 3.050 133,534,000 -14,000 66.77% 407,278,700
2015-01-05 2014-12-31 3.120 133,548,000 -46,000 66.77% 416,669,760
2014-12-12 2014-12-10 2.310 133,594,000 +20,000 66.80% 308,602,140
2014-12-10 2014-12-08 2.310 133,574,000 -40,000 66.79% 308,555,940
2014-12-09 2014-12-05 2.300 133,614,000 +18,000 66.81% 307,312,200
2014-12-08 2014-12-04 2.320 133,596,000 -6,000 66.80% 309,942,720
2014-12-04 2014-12-02 2.290 133,602,000 +6,000 66.80% 305,948,580
2014-12-03 2014-12-01 2.310 133,596,000 +4,000 66.80% 308,606,760
2014-12-02 2014-11-28 2.300 133,592,000 +6,000 66.80% 307,261,600
2014-12-01 2014-11-27 2.300 133,586,000 +18,000 66.79% 307,247,800
2014-11-28 2014-11-26 2.300 133,568,000 +8,000 66.78% 307,206,400
2014-11-14 2014-11-12 2.330 133,560,000 -154,000 66.78% 311,194,800
2014-10-30 2014-10-28 2.170 133,714,000 -30,000 66.86% 290,159,380
2014-10-27 2014-10-23 2.590 133,744,000 -4,000 66.87% 346,396,960
2014-10-09 2014-10-07 2.690 133,748,000 -118,000 66.87% 359,782,120
2014-10-08 2014-10-06 2.680 133,866,000 -38,000 66.93% 358,760,880
2014-09-30 2014-09-26 2.660 133,904,000 +10,000 66.95% 356,184,640
2014-09-26 2014-09-24 2.680 133,894,000 -8,000 66.95% 358,835,920
2014-09-22 2014-09-18 2.630 133,902,000 +20,000 66.95% 352,162,260
2014-09-12 2014-09-10 2.500 133,882,000 +16,000 66.94% 334,705,000
2014-09-11 2014-09-08 2.510 133,866,000 +4,000 66.93% 336,003,660
2014-09-10 2014-09-05 2.520 133,862,000 -6,000 66.93% 337,332,240
2014-09-04 2014-09-02 2.560 133,868,000 +4,000 66.93% 342,702,080
2014-09-03 2014-09-01 2.560 133,864,000 +20,000 66.93% 342,691,840
2014-09-01 2014-08-28 2.570 133,844,000 +14,000 66.92% 343,979,080
2014-08-29 2014-08-27 2.550 133,830,000 +2,000 66.92% 341,266,500
2014-08-28 2014-08-26 2.620 133,828,000 +4,000 66.91% 350,629,360
2014-08-27 2014-08-25 2.600 133,824,000 +26,000 66.91% 347,942,400
2014-08-26 2014-08-22 2.600 133,798,000 +2,000 66.90% 347,874,800
2014-08-25 2014-08-21 2.600 133,796,000 +4,000 66.90% 347,869,600
2014-08-22 2014-08-20 2.600 133,792,000 +14,000 66.90% 347,859,200
2014-08-21 2014-08-19 2.730 133,778,000 +26,000 66.89% 365,213,940
2014-08-20 2014-08-18 3.040 133,752,000 +10,000 66.88% 406,606,080
2014-08-18 2014-08-14 3.360 133,742,000 +14,000 66.87% 449,373,120
2014-08-04 2014-07-31 3.020 133,728,000 +2,000 66.86% 403,858,560
2014-07-29 2014-07-25 3.000 133,726,000 +12,000 66.86% 401,178,000
2014-07-22 2014-07-18 2.930 133,714,000 +4,000 66.86% 391,782,020
2014-07-17 2014-07-15 2.880 133,710,000 +2,000 66.86% 385,084,800
2014-07-07 2014-07-03 3.200 133,708,000 +10,000 66.85% 427,865,600
2014-06-25 2014-06-23 3.020 133,698,000 +14,000 66.85% 403,767,960
2014-06-24 2014-06-20 2.880 133,684,000 +6,000 66.84% 385,009,920
2014-06-23 2014-06-19 2.900 133,678,000 +12,000 66.84% 387,666,200
2014-06-20 2014-06-18 3.100 133,666,000 +6,000 66.83% 414,364,600
2014-06-19 2014-06-17 2.980 133,660,000 +30,000 66.83% 398,306,800
2014-06-10 2014-06-06 3.150 133,630,000 +12,000 66.81% 420,934,500
2014-05-14 2014-05-12 2.580 133,618,000 +26,000 66.81% 344,734,440
2014-04-29 2014-04-25 2.790 133,592,000 +122,000 66.80% 372,721,680
2014-04-17 2014-04-15 2.620 133,470,000 +2,000 66.73% 349,691,400
2014-04-16 2014-04-14 2.620 133,468,000 +4,000 66.73% 349,686,160
2014-04-15 2014-04-11 2.650 133,464,000 +4,000 66.73% 353,679,600
2014-04-11 2014-04-09 2.680 133,460,000 +4,000 66.73% 357,672,800
2014-04-04 2014-04-02 2.680 133,456,000 +10,000 66.73% 357,662,080
2014-03-31 2014-03-27 2.750 133,446,000 +2,000 66.72% 366,976,500
2014-03-24 2014-03-20 2.920 133,444,000 +42,000 66.72% 389,656,480
2014-03-21 2014-03-19 2.970 133,402,000 +2,000 66.70% 396,203,940
2014-03-19 2014-03-17 3.100 133,400,000 -14,000 66.70% 413,540,000
2014-03-07 2014-03-05 2.990 133,414,000 +14,000 66.71% 398,907,860
2014-03-05 2014-03-03 3.100 133,400,000 +14,000 66.70% 413,540,000
2014-03-04 2014-02-28 3.160 133,386,000 +20,000 66.69% 421,499,760
2014-02-26 2014-02-24 3.290 133,366,000 +2,000 66.68% 438,774,140
2014-02-13 2014-02-11 4.040 133,364,000 -2,000 66.68% 538,790,560
2014-01-20 2014-01-16 4.700 133,366,000 +2,000 66.68% 626,820,200
2014-01-08 2014-01-06 4.900 133,364,000 +18,000,000 66.68% 653,483,600
2014-01-06 2014-01-02 4.990 115,364,000 -10,000 57.68% 575,666,360
2014-01-03 2013-12-31 5.170 115,374,000 -42,000 57.69% 596,483,580
2014-01-02 2013-12-27 4.900 115,416,000 +32,000 57.71% 565,538,400
2013-12-30 2013-12-24 5.030 115,384,000 -12,000 57.69% 580,381,520
2013-12-27 2013-12-20 4.990 115,396,000 +42,000 57.70% 575,826,040
2013-12-19 2013-12-17 5.060 115,354,000 -46,000 57.68% 583,691,240
2013-12-13 2013-12-11 5.210 115,400,000 -120,000 57.70% 601,234,000
2013-12-12 2013-12-10 5.150 115,520,000 +42,000 57.76% 594,928,000
2013-12-11 2013-12-09 5.340 115,478,000 -36,000 57.74% 616,652,520
2013-12-10 2013-12-06 5.320 115,514,000 +36,000 57.76% 614,534,480
2013-12-09 2013-12-05 5.140 115,478,000 +54,000 57.74% 593,556,920
2013-12-06 2013-12-04 5.250 115,424,000 +30,000 57.71% 605,976,000
2013-12-05 2013-12-03 5.510 115,394,000 -18,000 57.70% 635,820,940
2013-12-04 2013-12-02 5.370 115,412,000 +4,000 57.71% 619,762,440
2013-11-28 2013-11-26 5.190 115,408,000 -22,000 57.70% 598,967,520
2013-11-27 2013-11-25 5.170 115,430,000 +24,000 57.72% 596,773,100
2013-11-26 2013-11-22 5.070 115,406,000 +109,998,000 57.70% 585,108,420
2013-11-25 2013-11-21 4.850 5,408,000 -14,000 2.70% 26,228,800
2013-11-22 2013-11-20 4.710 5,422,000 +10,000 2.71% 25,537,620
2013-11-21 2013-11-19 4.800 5,412,000 +18,000 2.71% 25,977,600
2013-11-20 2013-11-18 4.800 5,394,000 -2,000 2.70% 25,891,200
2013-11-19 2013-11-15 4.480 5,396,000 +10,000 2.70% 24,174,080
2013-11-18 2013-11-14 4.290 5,386,000 -16,000 2.69% 23,105,940
2013-11-15 2013-11-13 4.220 5,402,000 +84,000 2.70% 22,796,440
2013-11-14 2013-11-12 4.640 5,318,000 +2,264,000 2.66% 24,675,520
2013-11-08 2013-11-06 4.960 3,054,000 -20,000 1.53% 15,147,840
2013-11-05 2013-11-01 4.390 3,074,000 -18,000 1.54% 13,494,860
2013-11-01 2013-10-30 4.300 3,092,000 +18,000 1.55% 13,295,600
2013-10-31 2013-10-29 3.890 3,074,000 -118,000 1.54% 11,957,860
2013-10-29 2013-10-25 3.400 3,192,000 +14,000 1.60% 10,852,800
2013-10-28 2013-10-24 3.200 3,178,000 -28,000 1.59% 10,169,600
2013-10-25 2013-10-23 2.990 3,206,000 -6,000 1.60% 9,585,940
2013-10-24 2013-10-22 3.180 3,212,000 +8,000 1.61% 10,214,160
2013-10-23 2013-10-21 2.840 3,204,000 -70,000 1.60% 9,099,360
2013-10-22 2013-10-18 2.850 3,274,000 +16,000 1.64% 9,330,900
2013-10-21 2013-10-17 3.050 3,258,000 +20,000 1.63% 9,936,900
2013-10-18 2013-10-16 2.730 3,238,000 +288,000 1.62% 8,839,740
2013-10-15 2013-10-10 2.370 2,950,000 +18,000 1.47% 6,991,500
2013-10-10 2013-10-08 2.290 2,932,000 -20,000 1.47% 6,714,280
2013-10-08 2013-10-04 2.320 2,952,000 +68,000 1.48% 6,848,640
2013-10-02 2013-09-27 2.360 2,884,000 +20,000 1.44% 6,806,240
2013-09-16 2013-09-12 2.280 2,864,000 -30,000 1.43% 6,529,920
2013-08-19 2013-08-15 2.290 2,894,000 +2,000 1.45% 6,627,260
2013-08-09 2013-08-07 2.270 2,892,000 +8,000 1.45% 6,564,840
2013-08-07 2013-08-05 2.240 2,884,000 +30,000 1.44% 6,460,160
2013-08-01 2013-07-30 2.280 2,854,000 -30,000 1.43% 6,507,120
2013-07-22 2013-07-18 2.290 2,884,000 -20,000 1.44% 6,604,360
2013-07-18 2013-07-16 2.280 2,904,000 -4,000 1.45% 6,621,120
2013-06-21 2013-06-19 2.380 2,908,000 +20,000 1.45% 6,921,040
2013-06-17 2013-06-13 2.330 2,888,000 -28,000 1.44% 6,729,040
2013-06-13 2013-06-10 2.420 2,916,000 -22,000 1.46% 7,056,720
2013-06-10 2013-06-06 2.400 2,938,000 +4,000 1.47% 7,051,200
2013-06-07 2013-06-05 2.190 2,934,000 -8,000 1.47% 6,425,460
2013-06-06 2013-06-04 1.940 2,942,000 -28,000 1.47% 5,707,480
2013-06-05 2013-06-03 1.710 2,970,000 +30,000 1.49% 5,078,700
2013-05-27 2013-05-23 1.970 2,940,000 +8,000 1.47% 5,791,800
2013-05-24 2013-05-22 2.320 2,932,000 -2,000 1.47% 6,802,240
2013-05-20 2013-05-15 2.320 2,934,000 +50,000 1.47% 6,806,880
2013-05-13 2013-05-09 2.370 2,884,000 -2,000 1.44% 6,835,080
2013-05-09 2013-05-07 2.540 2,886,000 -174,000 1.44% 7,330,440
2013-05-07 2013-05-03 2.510 3,060,000 +2,000 1.53% 7,680,600
2013-04-17 2013-04-15 2.420 3,058,000 +2,000 1.53% 7,400,360
2013-04-15 2013-04-11 2.370 3,056,000 +4,000 1.53% 7,242,720
2013-04-12 2013-04-10 2.430 3,052,000 -2,000 1.53% 7,416,360
2013-04-11 2013-04-09 2.600 3,054,000 -20,000 1.53% 7,940,400
2013-04-10 2013-04-08 2.340 3,074,000 +80,000 1.54% 7,193,160
2013-04-08 2013-04-03 1.610 2,994,000 -18,000 1.50% 4,820,340
2013-04-05 2013-04-02 1.580 3,012,000 +10,000 1.51% 4,758,960
2013-04-03 2013-03-28 1.560 3,002,000 +38,000 1.50% 4,683,120
2013-04-02 2013-03-27 1.580 2,964,000 +580,000 1.48% 4,683,120
2013-03-28 2013-03-26 1.550 2,384,000 +600,000 1.19% 3,695,200
2013-03-21 2013-03-19 1.530 1,784,000 -28,000 0.89% 2,729,520
2012-11-28 2012-11-26 1.560 1,812,000 -12,000 0.91% 2,826,720
2012-11-21 2012-11-19 1.550 1,824,000 -2,000 0.91% 2,827,200
2012-11-09 2012-11-07 1.540 1,826,000 -2,000 0.91% 2,812,040
2012-11-02 2012-10-31 1.570 1,828,000 +4,000 0.91% 2,869,960
2012-11-01 2012-10-30 1.580 1,824,000 +300,000 0.91% 2,881,920
2012-10-29 2012-10-25 1.550 1,524,000 +350,000 0.76% 2,362,200
2012-10-25 2012-10-22 1.560 1,174,000 +50,000 0.59% 1,831,440
2012-10-19 2012-10-17 1.560 1,124,000 +1,000,000 0.56% 1,753,440
2012-09-17 2012-09-13 1.540 124,000 -100,000 0.06% 190,960
2012-08-29 2012-08-27 1.540 224,000 -16,000 0.11% 344,960
2012-07-06 2012-07-04 1.590 240,000 +10,000 0.12% 381,600
2012-06-05 2012-06-01 1.560 230,000 +14,000 0.11% 358,800
2012-05-31 2012-05-29 1.550 216,000 -12,000 0.11% 334,800
2012-05-29 2012-05-25 1.590 228,000 -10,000 0.11% 362,520
2012-05-28 2012-05-24 1.580 238,000 -4,000 0.12% 376,040
2012-05-25 2012-05-23 1.570 242,000 -6,000 0.12% 379,940
2012-05-22 2012-05-18 1.480 248,000 +8,000 0.12% 367,040
2012-05-18 2012-05-16 1.430 240,000 +10,000 0.12% 343,200
2012-05-16 2012-05-14 1.430 230,000 -10,000 0.11% 328,900
2012-04-27 2012-04-25 1.270 240,000 -10,000 0.12% 304,800
2012-04-19 2012-04-17 1.190 250,000 -24,000 0.12% 297,500
2012-04-18 2012-04-16 1.160 274,000 +20,000 0.14% 317,840
2012-04-16 2012-04-12 1.220 254,000 -30,000 0.13% 309,880
2012-04-13 2012-04-11 1.070 284,000 +134,000 0.14% 303,880
2012-04-12 2012-04-10 1.380 150,000 -4,000 0.07% 207,000
2012-04-10 2012-04-03 1.410 154,000 +68,000 0.08% 217,140
2012-04-05 2012-04-02 1.530 86,000 0.04% 131,580

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